| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,659816 | 09/07/2026 | 3,48% | 9,52% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,040000 | 09/07/2026 | 1,09% | 9,52% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,331300 | 09/07/2026 | 0,46% | 9,52% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,303017 | 09/07/2026 | -6,88% | 9,51% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,340000 | 09/07/2026 | 0,95% | 9,51% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,460000 | 09/07/2026 | 0,95% | 9,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 157,157849 | 09/07/2026 | 3,20% | 9,51% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,840000 | 08/07/2026 | -0,83% | 9,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,083603 | 09/07/2026 | 2,71% | 9,51% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,499000 | 08/07/2026 | 1,39% | 9,51% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.099,100000 | 09/07/2026 | 1,12% | 9,51% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,331439 | 09/07/2026 | 3,39% | 9,51% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,949278 | 09/07/2026 | 0,08% | 9,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,112592 | 08/07/2026 | 6,58% | 9,51% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,218627 | 09/07/2026 | 2,39% | 9,51% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,666600 | 09/07/2026 | 0,26% | 9,51% | ***** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,276869 | 09/07/2026 | 5,49% | 9,51% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,948556 | 09/07/2026 | 1,12% | 9,50% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.124,440000 | 08/07/2026 | 1,05% | 9,50% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 111,307524 | 08/07/2026 | 5,06% | 9,50% | **** |
